CVY

Invesco Zacks Multi-Asset Income ETF

Jun 17 • 04:00PM ET

29.03

-0.30 -1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.49%	Total Holdings	152	Perf Week	0.62%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.56%	AUM	123.06M	Perf Month	1.50%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.53%	NAV/sh		Perf Quarter	7.70%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.62 -1.99%	Perf Half Y	6.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 19.78%	Perf YTD	8.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 0.69%	Perf Year	12.30%
Dividend TTM	1.07 (3.70%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.26	Perf 3Y	33.90%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.70%	RSI (14)	54.40	Perf 5Y	18.39%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	53.60%
Expense	1.21%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.37	Prev Close	29.33
Inverse/Leveraged		Market Cap		SMA50	1.54%	Flows% 5Y		Avg Volume	4.54K	Price	29.03
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.47%	Trades		Volume	1,671	Change	-1.03%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)